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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.42B
AUM Growth
+$141M
Cap. Flow
-$129M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.35%
Holding
490
New
19
Increased
155
Reduced
161
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.7M
2
NSSC icon
Napco Security Technologies
NSSC
+$9.45M
3
DKNG icon
DraftKings
DKNG
+$8.06M
4
CART icon
Maplebear
CART
+$7.2M
5
PEGA icon
Pegasystems
PEGA
+$6.03M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.4M
4
PRO
PROS Holdings
PRO
+$9.27M
5
ICLR icon
Icon
ICLR
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.85%
3 Industrials 11.61%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
226
Wingstop
WING
$3.03B
$6.56M 0.12%
15,776
-5,985
-28% -$2.33M
WST icon
227
West Pharmaceutical
WST
$24.7B
$6.4M 0.12%
21,334
+334
+2% +$102K
SPOT icon
228
Spotify
SPOT
$103B
$6.34M 0.12%
17,200
– –
HQY icon
229
HealthEquity
HQY
$8.83B
$6.17M 0.11%
75,326
– –
DKL icon
230
Delek Logistics
DKL
$3.11B
$6.12M 0.11%
140,000
– –
STAA icon
231
STAAR Surgical
STAA
$1.24B
$6.12M 0.11%
164,625
+1,900
+1% +$70.9K
NFLX icon
232
Netflix
NFLX
$311B
$6.1M 0.11%
85,990
+380
+0.4% +$25.4K
GDDY icon
233
GoDaddy
GDDY
$11.5B
$6M 0.11%
38,239
– –
MTDR icon
234
Matador Resources
MTDR
$6.51B
$5.98M 0.11%
120,945
-44,045
-27% -$2.48M
BKR icon
235
Baker Hughes
BKR
$64.3B
$5.77M 0.11%
159,740
-870
-0.5% -$30.6K
BRKR icon
236
Bruker
BRKR
$8.69B
$5.73M 0.11%
+83,000
New +$5.36M
SITM icon
237
SiTime
SITM
$20.1B
$5.68M 0.1%
33,110
– –
GLW icon
238
Corning
GLW
$137B
$5.67M 0.1%
125,594
-6,365
-5% -$268K
LPRO
239
DELISTED
Open Lending Corp
LPRO
$5.62M 0.1%
918,040
-551,760
-38% -$3.18M
PD icon
240
PagerDuty
PD
$915M
$5.5M 0.1%
296,510
– –
HDB icon
241
HDFC Bank
HDB
$120B
$5.32M 0.1%
170,000
– –
FDS icon
242
Factset
FDS
$10.1B
$5.13M 0.09%
11,147
+3
+0% +$1.27K
INTA icon
243
Intapp
INTA
$3.08B
$5.04M 0.09%
+105,445
New +$4.25M
ADBE icon
244
Adobe
ADBE
$105B
$5.04M 0.09%
9,739
+111
+1% +$60.9K
AMGN icon
245
Amgen
AMGN
$224B
$4.97M 0.09%
15,417
-1,288
-8% -$421K
SSNC icon
246
SS&C Technologies
SSNC
$18.7B
$4.57M 0.08%
61,642
– –
PTEN icon
247
Patterson-UTI
PTEN
$4.22B
$4.54M 0.08%
593,320
+312,805
+112% +$2.88M
TMO icon
248
Thermo Fisher Scientific
TMO
$224B
$4.46M 0.08%
7,209
+140
+2% +$82.9K
MRVI icon
249
Maravai LifeSciences
MRVI
$866M
$4.32M 0.08%
519,890
+3,725
+0.7% +$32.2K
RYAAY icon
250
Ryanair
RYAAY
$30.8B
$4.23M 0.08%
93,715
– –
8 9
10
11 12

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Kornitzer Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kornitzer Capital Management held 490 positions worth $5.42B, up 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q3 2024 filing shows 19 new, 155 increased, 161 reduced and 18 closed positions. Its largest new stake was DraftKings: 223,000 shares worth $8.74M. The largest sale was Calix, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q3 2024 buy was DraftKings: 223,000 shares worth $8.74M.
  • Kornitzer Capital Management added most to Vistra in Q3 2024, an estimated $10.7M increase.
  • Kornitzer Capital Management's biggest Q3 2024 reduction was Calix, cutting an estimated $14M.
  • Kornitzer Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $10.4M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $5.42B portfolio in Q3 2024.
  • Kornitzer Capital Management opened 19 new positions and closed 18 in Q3 2024.
  • Kornitzer Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.42B.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.